Walleye Capital
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Walleye Capital’s Vermilion Energy VET Stock Holding History

Walleye Capital’s Portfolio VET Stock Details VET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.1K Buy
+2,577
New +$30.6K ﹤0.01% 4351
2025
Q1 		– Sell
-10,017
Closed -$94.2K – 5175
2024
Q4 		$94.2K Buy
+10,017
New +$97.6K ﹤0.01% 4164
2024
Q3 		– Sell
-29,642
Closed -$326K – 5916
2024
Q2 		$326K Sell
29,642
-2,682
-8% -$31.9K ﹤0.01% 3906
2024
Q1 		$402K Sell
32,324
-1,612
-5% -$18.1K ﹤0.01% 3391
2023
Q4 		$409K Buy
33,936
+28,846
+567% +$382K ﹤0.01% 3106
2023
Q3 		$74.4K Buy
+5,090
New +$71.6K ﹤0.01% 4068
2022
Q4 		– Sell
-187,107
Closed -$4.01M – 3659
2022
Q3 		$4.01M Buy
+187,107
New +$4.39M 0.08% 279
2022
Q1 		– Sell
-19,500
Closed -$246K – 2616
2021
Q4 		$246K Buy
+19,500
New +$212K 0.01% 1365

Other funds holding VET

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Walleye Capital's VET Position: Q2 2026 in Review

Walleye Capital opened a new position in Vermilion Energy (VET) in Q2 2026: 2,577 shares worth $24.1K. The stake represents ﹤0.01% of the portfolio and ranks #4351 among its holdings. This is a return to the name: Walleye Capital previously reported a position in VET as recently as Q4 2024.

Walleye Capital first reported a position in VET in Q4 2021 and has held it in 8 quarters since. The position peaked at $4.01M in Q3 2022. 161 funds tracked by Wall St. Rank hold VET as of Q2 2026.

  • Walleye Capital held 2,577 shares of Vermilion Energy worth $24.1K as of Q2 2026.
  • Vermilion Energy was a new Walleye Capital position in Q2 2026.
  • Vermilion Energy made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4351 holding.
  • Walleye Capital first reported a position in Vermilion Energy in Q4 2021 and has held it in 8 quarters since.
  • Walleye Capital's Vermilion Energy position peaked at $4.01M in Q3 2022.
  • 161 funds tracked by Wall St. Rank held Vermilion Energy as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.